13F-HR filed by ETRADE Capital Management LLC
ETRADE Capital Management LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 772 holding rows worth $3,246,995,000.
- Accession
- 0000950123-18-008672
- Filer
- CIK 1512581
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 824 entries on the cover page, a total value of $3,246,995,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,246,955,000 with VALUE read as thousands by filing date, 13F file number 028-14182. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerThe Bank of New York Mellon Corporation 028-12592
- included managerThe Bank of New York Mellon Corporation 028-12592
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MAGNA INTL INC COM | 559222401 | Stock | 9,678 | $563,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,971 | $563,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 9,788 | $560,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 11,084 | $558,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 26,310 | $558,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 15,477 | $557,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,986 | $553,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,981 | $551,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,845 | $550,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 6,412 | $548,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,807 | $547,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,504 | $546,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 10,483 | $546,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,145 | $538,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,946 | $536,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 15,115 | $534,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 8,544 | $532,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,487 | $532,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 33,882 | $528,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,912 | $520,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 8,156 | $517,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,267 | $515,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,797 | $515,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,835 | $514,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,967 | $511,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 18,234 | $504,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 14,025 | $503,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,215 | $501,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 106,909 | $492,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,738 | $491,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,319 | $489,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,702 | $488,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,432 | $488,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 14,168 | $483,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,271 | $481,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,854 | $477,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,841 | $475,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,268 | $474,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 6,807 | $472,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,192 | $465,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 6,567 | $464,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,583 | $460,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 38,767 | $460,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,406 | $454,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 10,247 | $454,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 16,444 | $452,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,138 | $449,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,506 | $446,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,135 | $446,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 22,758 | $445,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,480 | $444,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,465 | $442,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 64,010 | $439,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,600 | $436,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,743 | $435,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 12,527 | $435,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,090 | $431,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9,883 | $429,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 39,959 | $428,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 14,216 | $427,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 9,181 | $427,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,810 | $425,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,353 | $421,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 16,147 | $420,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,865 | $419,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,526 | $419,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,520 | $417,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 125,040 | $411,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 6,979 | $409,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,440 | $408,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 8,369 | $407,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,587 | $406,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,925 | $405,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 14,715 | $405,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,793 | $403,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,583 | $403,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,012 | $403,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 12,543 | $403,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,600 | $401,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,585 | $400,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,881 | $396,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,409 | $395,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,682 | $395,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,073 | $393,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 12,574 | $392,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,396 | $387,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,452 | $383,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,836 | $382,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,386 | $380,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,437 | $378,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,367 | $377,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,410 | $376,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 784 | $375,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,861 | $374,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,742 | $370,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 15,213 | $370,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,208 | $365,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,524 | $365,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,538 | $363,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,044 | $360,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 28,592 | $360,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,590 | $358,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 6,506 | $357,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 18,405 | $356,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,093 | $355,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,122 | $351,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,252 | $350,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 58,118 | $349,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 9,982 | $348,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,370 | $346,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 9,026 | $346,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 16,514 | $346,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,872 | $344,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,845 | $341,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,600 | $340,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 8,143 | $340,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,578 | $336,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,088 | $334,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,501 | $333,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,916 | $333,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 5,093 | $332,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,361 | $332,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,259 | $332,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,227 | $331,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 10,506 | $331,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,720 | $329,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 8,976 | $328,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 25,319 | $328,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,546 | $327,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,368 | $327,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,091 | $326,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,307 | $325,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,014 | $324,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,996 | $321,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,269 | $320,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,718 | $316,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,457 | $315,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,374 | $313,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,145 | $313,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 5,830 | $313,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 15,963 | $313,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,086 | $311,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,063 | $311,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,198 | $311,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,136 | $311,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 6,640 | $310,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,292 | $308,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,446 | $307,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 17,430 | $304,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 17,840 | $304,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,550 | $303,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,257 | $298,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 5,510 | $298,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,104 | $296,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 19,893 | $296,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 5,458 | $296,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,289 | $295,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,531 | $295,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,683 | $294,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 3,946 | $294,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 26,277 | $291,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 15,411 | $291,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,917 | $284,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,670 | $282,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,989 | $282,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 2,696 | $280,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,663 | $279,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17,055 | $277,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,333 | $277,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,218 | $275,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 14,337 | $275,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,872 | $274,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,801 | $273,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 6,367 | $271,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,877 | $271,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 6,977 | $269,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,856 | $268,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,923 | $268,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 16,098 | $265,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,190 | $264,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,180 | $264,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 19,811 | $263,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 8,001 | $263,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 18,022 | $263,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 38,433 | $261,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,441 | $260,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 30,862 | $260,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,673 | $260,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 12,855 | $260,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,891 | $258,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,747 | $256,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,405 | $255,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 56,768 | $255,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,237 | $254,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,614 | $253,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,381 | $252,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,268 | $251,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,187 | $251,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,481 | $248,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,062 | $246,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,586 | $246,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 18,039 | $246,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,173 | $245,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,705 | $245,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,382 | $244,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,663 | $243,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,294 | $241,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 4,400 | $241,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 9,304 | $240,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 16,615 | $240,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,639 | $240,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,155 | $237,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,625 | $237,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 10,026 | $237,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 2,459 | $236,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,575 | $235,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 8,023 | $235,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,442 | $235,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,459 | $234,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,190 | $234,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 17,817 | $233,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 4,644 | $233,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,755 | $232,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 4,493 | $231,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,731 | $229,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,178 | $227,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,758 | $227,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 12,509 | $226,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 2,695 | $225,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,235 | $224,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 4,308 | $224,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,882 | $224,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 16,701 | $223,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,804 | $222,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,250 | $222,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 5,728 | $222,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,504 | $220,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,240 | $220,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,028 | $220,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 5,295 | $220,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 8,601 | $220,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,642 | $218,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,497 | $218,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 3,820 | $217,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 4,314 | $216,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,564 | $215,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 4,096 | $214,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,247 | $213,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,266 | $212,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,427 | $211,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 16,006 | $210,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,992 | $209,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 3,406 | $205,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,479 | $205,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 7,422 | $204,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,138 | $203,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 14,646 | $203,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,083 | $202,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,736 | $201,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 3,159 | $201,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 11,717 | $195,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 17,476 | $184,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,886 | $181,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,543 | $177,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 23,287 | $171,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 10,327 | $171,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 12,959 | $170,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,193 | $162,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 33,405 | $144,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,949 | $74,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 14,496 | $69,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,090 | $68,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-008672 | this filing | 2018-08-14 | acceptance time not in the bulk data set |